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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$493K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$945K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
3
HDV
iShares Core High Dividend ETF
HDV
+$720K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$702K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$578K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.39M
2
IXN icon
iShares Global Tech ETF
IXN
+$413K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$43.1K
5
AAPL icon
Apple
AAPL
+$40.4K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$69.5B
$380K 0.22%
2,681
-6
-0.2% -$796
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$320K 0.18%
580
-26
-4% -$12.9K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$311K 0.18%
3,243
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$273K 0.16%
1,245
-21
-2% -$4.16K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$237K 0.14%
+1,000
New +$207K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$223K 0.13%
+302
New +$187K
CHRD icon
57
Chord Energy
CHRD
$7.21B
$203K 0.12%
2,101
– –
1 2
3

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AIM
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KFGG
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OFG
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Vaughan & Co Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan & Co Securities held 57 positions worth $174M, up 8% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Vaughan & Co Securities opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Utilities.

  • Vaughan & Co Securities's largest Q2 2025 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $237K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2025, an estimated $945K increase.
  • Vaughan & Co Securities's biggest Q2 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.39M.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $174M portfolio in Q2 2025.
  • Vaughan & Co Securities opened 2 new positions and closed 0 in Q2 2025.
  • Vaughan & Co Securities's portfolio value rose 8% quarter-over-quarter to $174M.

Based on Vaughan & Co Securities's 13F filing for Q2 2025, filed 22 Jul 2025.